HØJVANGEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35637141
Kirkegade 26, 5560 Aarup
pf@aarupent.dk
tel: 64431940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.21 | 41.77 | -45.38 | -97.38 | - 367.59 |
| Total depreciation | -8.13 | -8.13 | -8.13 | -16.53 | -22.40 |
| EBIT | 28.09 | 33.65 | -53.51 | - 113.91 | - 389.99 |
| Other financial income | 1.47 | 1.79 | 0.02 | ||
| Other financial expenses | -22.73 | -23.87 | -28.38 | -54.53 | -80.13 |
| Pre-tax profit | 5.36 | 9.78 | -80.42 | - 166.65 | - 470.10 |
| Income taxes | -2.95 | 7.08 | 15.90 | 33.03 | 98.49 |
| Net earnings | 2.41 | 16.86 | -64.51 | - 133.63 | - 371.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 959.30 | 944.37 | 1 356.48 | 1 633.32 | 1 610.93 |
| Tangible assets total | 959.30 | 944.37 | 1 356.48 | 1 633.32 | 1 610.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.52 | 16.57 | 180.12 | 42.82 | |
| Current deferred tax assets | 7.08 | 15.90 | 33.03 | 98.49 | |
| Short term receivables total | 19.52 | 23.65 | 196.03 | 75.84 | 98.49 |
| Cash and bank deposits | 158.53 | 206.42 | 85.05 | 48.93 | 32.61 |
| Cash and cash equivalents | 158.53 | 206.42 | 85.05 | 48.93 | 32.61 |
| Balance sheet total (assets) | 1 137.35 | 1 174.45 | 1 637.56 | 1 758.09 | 1 742.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 113.03 | - 110.62 | -93.76 | - 158.27 | - 291.90 |
| Profit of the financial year | 2.41 | 16.86 | -64.51 | - 133.63 | - 371.60 |
| Shareholders equity total | -30.62 | -13.76 | -78.27 | - 211.90 | - 583.50 |
| Non-current owed to group member | 1 182.45 | ||||
| Non-current other liabilities | 1 159.27 | ||||
| Non-current liabilities total | 1 159.27 | 1 182.45 | |||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 7.00 |
| Current owed to group member | 1 710.08 | 1 964.24 | 2 318.53 | ||
| Short-term deferred tax liabilities | 2.95 | ||||
| Current liabilities total | 8.70 | 5.75 | 1 715.83 | 1 969.99 | 2 325.53 |
| Balance sheet total (liabilities) | 1 137.35 | 1 174.45 | 1 637.56 | 1 758.09 | 1 742.03 |
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